Lsv Asset Management Seagate Technology Holdings PLC Transaction History

Lsv Asset Management

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$55.12 - $66.88 $96.9 Million - $118 Million	-1,758,134 Reduced 48.03%	1,902,531 $118 Million
Q1 2023 May 02, 2023	SELL	$51.88 - $72.46 $31.7 Million - $44.3 Million	-611,374 Reduced 14.31%	3,660,665 $242 Million
Q4 2022 Feb 08, 2023	SELL	$48.49 - $58.0 $26.6 Million - $31.8 Million	-548,546 Reduced 11.38%	4,272,039 $225 Million
Q3 2022 Nov 07, 2022	SELL	$53.23 - $83.61 $7.91 Million - $12.4 Million	-148,600 Reduced 2.99%	4,820,585 $257 Million
Q2 2022 Aug 10, 2022	SELL	$70.75 - $90.97 $15.3 Million - $19.6 Million	-215,694 Reduced 4.16%	4,969,185 $355 Million
Q1 2022 May 12, 2022	SELL	$86.35 - $116.02 $31.2 Million - $41.9 Million	-361,078 Reduced 6.51%	5,184,879 $466 Million
Q4 2021 Jan 28, 2022	SELL	$79.01 - $115.0 $24.2 Million - $35.2 Million	-305,955 Reduced 5.23%	5,545,957 $627 Million
Q3 2021 Nov 04, 2021	SELL	$81.57 - $94.13 $14.4 Million - $16.6 Million	-176,440 Reduced 2.93%	5,851,912 $483 Million
Q2 2021 Aug 04, 2021	BUY	$78.49 - $104.23 $473 Million - $628 Million	6,028,352 New	6,028,352 $530 Million

907

177M

4.84M

5.14M

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $18.1B
Description
Seagate Technology Holdings plc provides data storage technology and solutions in Singapore, the United States, the Netherlands, and internationally. It provides mass capacity storage products, including enterprise nearline hard disk drives (HDDs), enterprise nearline solid state drives (SSDs), enterprise nearline systems, video and image HDDs, ...

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